Phoenix Memory Autocall on Amazon.com Inc. and Alphabet Inc.

Product Details

ISIN IT0006756081 UNDERLYINGS ALPHABET INC-CL A, AMAZON.COM INC AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 9.162% FREQUENCY Bimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.04.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 1016.27BID 1026.28ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
13.04.2023 ISSUE DATE
21.04.2025 FINAL FIXING DATE
30.04.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
AMAZON.COM INC AMZN UW 103.81 USD 51.905 USD 51.905 USD
ALPHABET INC-CL A GOOGL UW 105.29 USD 52.645 USD 52.645 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.06.2023 27.06.2023 29.06.2023 15.27 EUR 50%
21.08.2023 28.08.2023 30.08.2023 15.27 EUR 50%
20.10.2023 27.10.2023 31.10.2023 15.27 EUR 50%
20.12.2023 28.12.2023 02.01.2024 15.27 EUR 50%
20.02.2024 27.02.2024 29.02.2024 15.27 EUR 50%
22.04.2024 29.04.2024 01.05.2024 15.27 EUR 50%
20.06.2024 27.06.2024 01.07.2024 15.27 EUR 50%
20.08.2024 27.08.2024 29.08.2024 15.27 EUR 50%
21.10.2024 28.10.2024 30.10.2024 15.27 EUR 50%
20.12.2024 30.12.2024 02.01.2025 15.27 EUR 50%
20.02.2025 27.02.2025 03.03.2025 15.27 EUR 50%
21.04.2025 28.04.2025 30.04.2025 15.27 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.04.2024 01.05.2024 1000 EUR 100%
20.06.2024 01.07.2024 1000 EUR 98%
20.08.2024 29.08.2024 1000 EUR 96%
21.10.2024 30.10.2024 1000 EUR 94%
20.12.2024 02.01.2025 1000 EUR 92%
20.02.2025 03.03.2025 1000 EUR 90%
21.04.2025 30.04.2025 1000 EUR 88%
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